|
Cosmos Fund LLC
|
5/23/2025
|
Other
|
$2.4 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
5/23/2025
|
Oil & Gas
|
$200 k
|
|
Cosmos Fund LLC
|
5/23/2025
|
Other
|
$11 M
|
|
Tincorp Metals Inc.
|
5/23/2025
|
Other
|
$5.0 k
|
|
Greenleaf Investment Partners L127, LLC
|
5/23/2025
|
Commercial
|
$0
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
5/23/2025
|
Oil & Gas
|
$580 k
|
|
Orion Street Capital LLC
|
5/23/2025
|
Other
|
$0
|
|
Cordillera Environmental Emissions Fund, LP
|
5/23/2025
|
Other Investment Fund
|
$27 M
|
|
TCL hotel Fund, LP
|
5/23/2025
|
Other Real Estate
|
$2.0 M
|
|
AAA Advantage Home Care Inc.
|
5/23/2025
|
Other Health Care
|
$600 k
|
|
Navesink River Partners L P
|
5/23/2025
|
Hedge Fund
|
$16 M
|
|
U.S. Energy Private Capital III LP
|
5/23/2025
|
Oil & Gas
|
$100 k
|
|
PowerLattice Technologies Inc
|
5/23/2025
|
Other Technology
|
$5.8 M
|
|
APNOMED, INC.
|
5/23/2025
|
Other Health Care
|
$0
|
|
Prairie Grove, LLC
|
5/23/2025
|
Residential
|
$1.2 M
|
|
Flagship Healthcare Trust, Inc.
|
5/23/2025
|
REITs & Finance
|
$84 M
|
|
Edgewood Partners L.P.
|
5/23/2025
|
Hedge Fund
|
$16 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
5/23/2025
|
Oil & Gas
|
$50 k
|
|
Strategic Income Fund, LP
|
5/23/2025
|
Hedge Fund
|
$25 M
|
|
SIG Opportunities Fund LP
|
5/23/2025
|
Hedge Fund
|
$27 M
|
|
U.S. Energy Private Capital III LP
|
5/23/2025
|
Oil & Gas
|
$100 k
|
|
HB-WIN 2025 Invicta Water Series, a series of HB-WIN LLC
|
5/23/2025
|
Venture Capital Fund
|
$390 k
|
|
GSP SafeHeal Access Fund LLC
|
5/23/2025
|
Other Investment Fund
|
$5.3 M
|
|
QP-Night Capital Fund IV, LP
|
5/23/2025
|
Venture Capital Fund
|
$21 M
|
|
Remedtx, Inc.
|
5/23/2025
|
Other Health Care
|
$500 k
|
|
1852 MB NH FUND I LLC
|
5/23/2025
|
Private Equity Fund
|
$9.5 M
|
|
Edge Private Income Opportunities Fund LP
|
5/23/2025
|
Other Investment Fund
|
$30 M
|
|
Aequus Sports, LLC
|
5/23/2025
|
Other
|
$15 M
|
|
LDGC Partners Fund, LP
|
5/23/2025
|
Hedge Fund
|
$5.0 M
|
|
Territory 1889 Golf & Lake Club, LLC
|
5/23/2025
|
Other
|
$0
|
|
DCP Private Opportunity Fund II LP
|
5/23/2025
|
Private Equity Fund
|
$390 M
|
|
Stonegate Opportunity Fund II, LLC
|
5/23/2025
|
Other Investment Fund
|
$33 M
|
|
Alera Bridge Fund, LLC
|
5/23/2025
|
Other Investment Fund
|
$69 M
|
|
Lunar Outpost Inc
|
5/23/2025
|
Other Technology
|
$2.0 M
|
|
SteepRock Real Estate Yield Investors, LLC
|
5/23/2025
|
REITs & Finance
|
$120 M
|
|
Flowtex Patriot 3 Joint Venture
|
5/23/2025
|
Other
|
$0
|
|
MAVEN MANTLE INVESTMENTS LLC
|
5/23/2025
|
Investing
|
$730 k
|
|
WB Pref Equity Fund I LLC
|
5/23/2025
|
Residential
|
$610 k
|
|
iRestify, Inc.
|
5/23/2025
|
Other
|
$1.4 M
|
|
Tekne Partners, L.P.
|
5/23/2025
|
Hedge Fund
|
$220 M
|
|
KKR Diversified Core Infrastructure Fund (SBS) L.P.
|
5/23/2025
|
Other Investment Fund
|
$11 B
|
|
Seminal Food & Nutrition Investments SPV VII, L.P.
|
5/23/2025
|
Private Equity Fund
|
$6.9 M
|
|
Botany Scientifics LLC
|
5/23/2025
|
Other Health Care
|
$500 k
|
|
Humain Ventures Fund I, LP
|
5/23/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Smoky Mountain AV Investors LLC
|
5/23/2025
|
Construction
|
$0
|
|
FCVC Fund IV L.P.
|
5/23/2025
|
Venture Capital Fund
|
$0
|
|
Flowtex Patriot 3 Joint Venture
|
5/23/2025
|
Other
|
$0
|
|
Mercator Convergence Offshore Fund, LP
|
5/23/2025
|
Hedge Fund
|
$0
|
|
EN-0910 Fund I, a series of Roll Up Vehicles, LP
|
5/23/2025
|
Venture Capital Fund
|
$1.4 k
|
|
Hayfin HOF II (US) LP
|
5/23/2025
|
Other Investment Fund
|
$160 M
|
|
Pax Ventures Opportunities III, LLC
|
5/23/2025
|
Venture Capital Fund
|
$390 k
|
|
Mercator Convergence (Onshore) Fund, LP
|
5/23/2025
|
Hedge Fund
|
$17 M
|
|
Greenwood & Cavalier Firehawk, LP
|
5/23/2025
|
Manufacturing
|
$1.4 M
|
|
Darsana Overseas Fund Ltd.
|
5/23/2025
|
Hedge Fund
|
$1.7 B
|
|
Branch Therapeutics, Inc.
|
5/23/2025
|
Pharmaceuticals
|
$4.0 M
|
|
Stellar Wealth Partners India Fund I, LP
|
5/23/2025
|
Hedge Fund
|
$20 M
|
|
Apogem Real Assets Fund IV, LP
|
5/23/2025
|
Private Equity Fund
|
$120 M
|
|
Fiera US Real Estate Debt Fund, L.P.
|
5/23/2025
|
Other Real Estate
|
$100 M
|
|
Circula-AI Inc
|
5/23/2025
|
Biotechnology
|
$350 k
|
|
Keensight Spark II SLP
|
5/23/2025
|
Private Equity Fund
|
$0
|
|
Emerging Markets Core Fund
|
5/23/2025
|
Other Investment Fund
|
$3.5 B
|
|
ADVR, Inc.
|
5/23/2025
|
Other
|
$3.8 M
|
|
EAGLE MERCHANT PARTNERS II-B, LP
|
5/23/2025
|
Private Equity Fund
|
$420 M
|
|
High Street Holdco, LLC
|
5/23/2025
|
Insurance
|
$5.8 M
|
|
Keensight Spark II SCSp
|
5/23/2025
|
Private Equity Fund
|
$0
|
|
Molecule UK Carbon LP
|
5/23/2025
|
Other Investment Fund
|
$47 M
|
|
EAGLE MERCHANT PARTNERS II, LP
|
5/23/2025
|
Private Equity Fund
|
$420 M
|
|
Altimeter Atlas Fund I, L.P.
|
5/23/2025
|
Venture Capital Fund
|
$35 M
|
|
Navat Feeder Fund
|
5/23/2025
|
Hedge Fund
|
$52 M
|
|
Altimeter Pilot Fund I, L.P.
|
5/23/2025
|
Venture Capital Fund
|
$12 M
|
|
Conversant Private Investment Fund 892, L.P.
|
5/23/2025
|
Other Investment Fund
|
$130 M
|
|
EAGLE MERCHANT PARTNERS II-A, LP
|
5/23/2025
|
Private Equity Fund
|
$420 M
|
|
Lexcor Cayman Feeder Fund LP
|
5/23/2025
|
Hedge Fund
|
$29 M
|
|
Hawthorne Street Capital, L.P.
|
5/23/2025
|
Private Equity Fund
|
$1.2 M
|
|
Surgical Center of Connecticut, LLC
|
5/23/2025
|
Other Health Care
|
$0
|
|
Navat Delaware Feeder Fund LP
|
5/23/2025
|
Hedge Fund
|
$39 M
|
|
Lexcor Feeder Fund
|
5/23/2025
|
Hedge Fund
|
$110 M
|
|
Ladybird Taco Holding, LLC
|
5/23/2025
|
Restaurants
|
$1.0 M
|
|
Darsana Fund LP
|
5/23/2025
|
Hedge Fund
|
$2.5 B
|
|
BV Student Housing Texas Portfolio DST
|
5/23/2025
|
Residential
|
$27 M
|
|
EAM Long-Only Emerging Markets Feeder Fund Ltd
|
5/23/2025
|
Hedge Fund
|
$240 M
|
|
STI Inc
|
5/23/2025
|
Computers
|
$10 k
|
|
EAM Long-Only Emerging Markets Fund Delaware LP
|
5/23/2025
|
Hedge Fund
|
$52 M
|
|
Waycross Advantage Fund, LLC
|
5/23/2025
|
Hedge Fund
|
$22 M
|
|
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd
|
5/23/2025
|
Other Investment Fund
|
$830 M
|
|
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P.
|
5/23/2025
|
Other Investment Fund
|
$820 M
|
|
Minted, Inc.
|
5/23/2025
|
Other
|
$0
|
|
Resonant Mountain Point Holdings, LLC
|
5/23/2025
|
Private Equity Fund
|
$11 M
|
|
Dorset Agriculture Opportunity Fund LP
|
5/23/2025
|
Other Real Estate
|
$18 M
|
|
Lucas Venture Group XLIII, LLC
|
5/23/2025
|
Venture Capital Fund
|
$1.0 M
|
|
LANSDOWNE DMLO DAVIES STREET LP
|
5/23/2025
|
Other Investment Fund
|
$880 M
|
|
Hallmark Thrive on Ninth, LLC
|
5/23/2025
|
Commercial
|
$0
|
|
Madera Technology Fund (CI), Ltd.
|
5/23/2025
|
Hedge Fund
|
$7.8 M
|
|
iOncologi, Inc.
|
5/23/2025
|
Biotechnology
|
$250 k
|
|
Madera Technology Fund, L.P.
|
5/23/2025
|
Hedge Fund
|
$16 M
|
|
Austin Green Ventures Burst IV, a series of AngelList Funds 2025, LP
|
5/23/2025
|
Venture Capital Fund
|
$59 k
|
|
Edale Europe Absolute Fund LP
|
5/23/2025
|
Hedge Fund
|
$980 k
|
|
SkyCrest Capital Inc
|
5/23/2025
|
Business Services
|
$500 k
|
|
Unitbase Mar 2025 a Series of CGF2021 LLC
|
5/23/2025
|
Venture Capital Fund
|
$370 k
|
|
Neuberger Berman Tactical Macro (Offshore) Fund LP
|
5/23/2025
|
Other Investment Fund
|
$190 M
|